Haverford Trust Co Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$10.3B
Holdings
405
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (405 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FDXFEDEX CORP | 1,840 | $503.0M | 4.90% | |
| 302 | SCHDSCHWAB US DVD EQUITY ETF | 5,961 | $503.0M | 4.90% | |
| 303 | MINTPIMCO ENHANCED SHORT MATURITY ETF | 4,967 | $500.0M | 4.87% | |
| 304 | IMCBISHARES MORNINGSTAR MID-CAP ETF | 6,517 | $495.0M | 4.82% | |
| 305 | SUBISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | 4,573 | $485.0M | 4.73% | |
| 306 | VHTVANGUARD HEALTHCARE ETF | 1,709 | $482.0M | 4.70% | |
| 307 | ITGARTNER INC | 942 | $477.0M | 4.65% | |
| 308 | BABOEING CO | 3,140 | $477.0M | 4.65% | |
| 309 | ELESTEE LAUDER COS INC CL A | 4,765 | $475.0M | 4.63% | |
| 310 | KRKROGER CO | 8,304 | $475.0M | 4.63% | |
| 311 | HUBBHUBBELL INC | 1,105 | $473.0M | 4.61% | |
| 312 | AZNASTRA ZENECA PLC ADR | 6,047 | $471.0M | 4.59% | |
| 313 | FTNTFORTINET INC | 6,059 | $469.0M | 4.57% | |
| 314 | WECWEC ENERGY GROUP INC | 4,841 | $465.0M | 4.53% | |
| 315 | IWVISHARES RUSSELL 3000 INDEX FUND | 1,400 | $457.0M | 4.45% | |
| 316 | SEICSEI INVESTMENTS CO | 6,613 | $457.0M | 4.45% | |
| 317 | IJKISHARES S&P MID CAP 400 GROWTH INDEX FUND | 4,976 | $457.0M | 4.45% | |
| 318 | GEHCGE HEALTHCARE TECHNOLOGY INC | 4,781 | $448.0M | 4.37% | |
| 319 | WSOWATSCO INC | 907 | $446.0M | 4.35% | |
| 320 | MGCVANGUARD MEGA CAP ETF | 2,125 | $439.0M | 4.28% | |
| 321 | SCHASCHWAB US SMALL-CAP ETF | 8,501 | $437.0M | 4.26% | |
| 322 | IGVISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 4,875 | $435.0M | 4.24% | |
| 323 | PYPLPAYPAL HOLDINGS, INC. | 5,439 | $424.0M | 4.13% | |
| 324 | AQLTISHARES US HEALTH CARE PROVIDERS ETF | 7,365 | $420.0M | 4.09% | |
| 325 | PEOEXELON CORP | 10,281 | $416.0M | 4.05% | |
| 326 | IDV*ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 13,740 | $415.0M | 4.04% | |
| 327 | IVEISHARES S&P 500 VALUE ETF | 2,108 | $415.0M | 4.04% | |
| 328 | LRCXEURLAM RESEARCH CP | 508 | $414.0M | 4.03% | |
| 329 | MPABLACKROCK MUNIYIELD PA QLTY | 33,120 | $414.0M | 4.03% | |
| 330 | EFGISHARES MSCI EAFE GROWTH INDEX FUND | 3,797 | $408.0M | 3.98% | |
| 331 | DFSEURDISCOVER FINANCIAL SERVICES | 2,910 | $408.0M | 3.98% | |
| 332 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 5,023 | $403.0M | 3.93% | |
| 333 | ADSKAUTODESK INC | 1,453 | $400.0M | 3.90% | |
| 334 | HLTHILTON WORLDWIDE HLD | 1,704 | $392.0M | 3.82% | |
| 335 | FDSFACTSET RESEARCH | 852 | $391.0M | 3.81% | |
| 336 | PPLPPL CORP COM | 11,766 | $389.0M | 3.79% | |
| 337 | LQDISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | 3,448 | $389.0M | 3.79% | |
| 338 | XLIINDUSTRIAL SELECT SECT SPDR | 2,868 | $388.0M | 3.78% | |
| 339 | ESGUISHARES MSCI USA ESG OP | 3,028 | $382.0M | 3.72% | |
| 340 | VCITVANGUARD SCOTTSDALE FDS | 4,536 | $379.0M | 3.69% | |
| 341 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 9,147 | $376.0M | 3.66% | |
| 342 | KKRKKR & CO INC - A | 2,874 | $375.0M | 3.65% | |
| 343 | DGDOLLAR GENERAL CORP | 4,433 | $374.0M | 3.64% | |
| 344 | EDCONSOLIDATED EDISON INC | 3,577 | $372.0M | 3.62% | |
| 345 | GLT1EURGLATFELTER CORP | 205,650 | $370.0M | 3.61% | |
| 346 | ECLECOLAB INC | 1,449 | $369.0M | 3.60% | |
| 347 | GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS | 10,226 | $359.0M | 3.50% | |
| 348 | MUBISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND | 3,255 | $353.0M | 3.44% | |
| 349 | SOLVSOLVENTUM CORP | 5,013 | $349.0M | 3.40% | |
| 350 | VPVINVESCO PA VALUE MUN INC TR | 30,365 | $343.0M | 3.34% | |
| 351 | ITOTIISHARES CORE S&P TOTAL US | 2,660 | $334.0M | 3.25% | |
| 352 | COFCAPITAL ONE FINL CORP | 2,200 | $329.0M | 3.21% | |
| 353 | IJJISHARES S&P MID CAP 400 VALUE INDEX FUND | 2,635 | $325.0M | 3.17% | |
| 354 | ORLYOREILLY AUTOMOTIVE | 281 | $323.0M | 3.15% | |
| 355 | JPSTJP MORGAN ULTRA SHORT INCOME ETF | 6,350 | $322.0M | 3.14% | |
| 356 | PLDPROLOGIS | 2,556 | $322.0M | 3.14% | |
| 357 | REGNREGENERON PHARMACEUTICALS | 307 | $322.0M | 3.14% | |
| 358 | EQREQUITY RESIDENTIAL | 4,326 | $322.0M | 3.14% | |
| 359 | VOTVANGUARD MID-CAP GROWTH ETF | 1,286 | $313.0M | 3.05% | |
| 360 | XLUUTILITIES SELECT SECTOR SPDR | 3,845 | $310.0M | 3.02% | |
| 361 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOL ETF | 6,000 | $303.0M | 2.95% | |
| 362 | EOGEOG RESOURCES INC | 2,438 | $299.0M | 2.91% | |
| 363 | VLOVALERO ENERGY CORP | 2,195 | $296.0M | 2.88% | |
| 364 | LADLITHIA MOTORS INC CL A | 912 | $289.0M | 2.82% | |
| 365 | ACGLARCH CAPITAL GROUP LTD | 2,534 | $283.0M | 2.76% | |
| 366 | IDXXIDEXX LABORATORIES | 545 | $275.0M | 2.68% | |
| 367 | FANGDIAMONDBACK ENERGY INC | 1,598 | $275.0M | 2.68% | |
| 368 | JJACOBS SOLUTIONS INC | 2,106 | $275.0M | 2.68% | |
| 369 | ABALLIANCEBERNSTEIN HOLDING LP | 7,906 | $275.0M | 2.68% | |
| 370 | XLYSELECT SECTOR SPDR TR | 1,366 | $273.0M | 2.66% | |
| 371 | CAGCONAGRA BRANDS INC | 8,390 | $272.0M | 2.65% | |
| 372 | GBILGOLDMAN SACHS TREAS ACC ETF | 2,616 | $262.0M | 2.55% | |
| 373 | NTRSNORTHERN TR CORP | 2,904 | $261.0M | 2.54% | |
| 374 | HLNHALEON PLC | 24,609 | $260.0M | 2.53% | |
| 375 | WSTWEST PHARMACEUTICAL SERVICES | 861 | $258.0M | 2.51% | |
| 376 | SLVISHARES SILVER TRUST | 9,000 | $255.0M | 2.48% | |
| 377 | MUMICRON TECHNOLOGY INC | 2,439 | $252.0M | 2.46% | |
| 378 | DFACDIMENSIONSAL U.S. CORE EQUITY 2 ETF | 7,239 | $248.0M | 2.42% | |
| 379 | GGGGRACO INC | 2,821 | $246.0M | 2.40% | |
| 380 | AMDADVANCED MICRO DEVICES | 1,495 | $245.0M | 2.39% | |
| 381 | IETCISHARES US TECH INDEPENDENCE FOCUSED ETF | 3,115 | $244.0M | 2.38% | |
| 382 | OTISOTIS WORLDWIDE CORP | 2,328 | $241.0M | 2.35% | |
| 383 | OXYOCCIDENTAL PETE CORP | 4,672 | $240.0M | 2.34% | |
| 384 | VMCVULCAN MATLS CO | 953 | $238.0M | 2.32% | |
| 385 | NQPNUVEEN PA INVT QUALITY MUN FD | 18,765 | $236.0M | 2.30% | |
| 386 | VTVANGUARD TOTAL WORLD STK | 1,970 | $235.0M | 2.29% | |
| 387 | LHXL3HARRIS TECHNOLOGIES INC | 984 | $234.0M | 2.28% | |
| 388 | NVGNUVEEN AMT FREE MUN CR INC F | 17,310 | $231.0M | 2.25% | |
| 389 | PRUPRUDENTIAL FINL INC | 1,901 | $230.0M | 2.24% | |
| 390 | GRMNGARMIN LTD | 1,301 | $229.0M | 2.23% | |
| 391 | VRSKVERISK ANALYTICS INC | 857 | $229.0M | 2.23% | |
| 392 | BKBANK NEW YORK MELLON CORP | 3,172 | $227.0M | 2.21% | |
| 393 | EMNEASTMAN CHEM CO | 1,971 | $220.0M | 2.14% | |
| 394 | IWSISHARES RUSSELL MID CAP VALUE INDEX FUND | 1,666 | $220.0M | 2.14% | |
| 395 | BNBROOKFIELD ASSET MANAGE CL A | 4,116 | $218.0M | 2.12% | |
| 396 | EWMISHARES INC | 8,000 | $216.0M | 2.10% | |
| 397 | BAXBAXTER INTL INC | 5,627 | $213.0M | 2.08% | |
| 398 | VGITVANGUARD SCOTTSDALE FDS | 3,500 | $211.0M | 2.06% | |
| 399 | BWZSPDR SER TR | 7,500 | $206.0M | 2.01% | |
| 400 | YUMYUM BRANDS INC COM | 1,471 | $205.0M | 2.00% |